YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF is an actively managed exchange-traded fund that seeks to generate monthly income by employing a synthetic covered call strategy on Alphabet Inc. (GOOGL) shares. The fund sells call options on GOOGL to collect premiums, which are distributed to shareholders as weekly income, while also holding U.S. Treasury securities as collateral. This approach caps potential upside participation in GOOGL's price appreciation in exchange for a consistent income stream.
Dividend Yield
53.52%
TTM · NYSEARCA
Last Dividend
0.05
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
4
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | GOOY | USD | 53.52% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 4 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.05 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.07 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.08 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.07 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.07 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.09 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.09 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.08 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.07 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.07 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.08 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.08 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.08 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.08 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.08 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.15 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.18 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.24 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.30 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.22 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.12 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.09 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.09 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.08 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.08 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.08 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.09 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.10 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.10 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.10 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.10 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.11 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.10 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.11 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.10 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.08 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.08 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.09 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.09 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.11 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.25 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.23 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.10 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.09 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.28 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.14 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.21 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.16 USD | Ordinary |
| 02.10.2025 | 03.10.2025 | 0.69 USD | Ordinary |
| 04.09.2025 | 05.09.2025 | 0.69 USD | Ordinary |
| 07.08.2025 | 08.08.2025 | 0.45 USD | Ordinary |
| 10.07.2025 | 11.07.2025 | 0.31 USD | Ordinary |
| 12.06.2025 | 13.06.2025 | 0.40 USD | Ordinary |
| 15.05.2025 | 16.05.2025 | 0.34 USD | Ordinary |
| 17.04.2025 | 21.04.2025 | 0.37 USD | Ordinary |
| 20.03.2025 | 21.03.2025 | 0.33 USD | Ordinary |
| 20.02.2025 | 21.02.2025 | 0.39 USD | Ordinary |
| 23.01.2025 | 24.01.2025 | 0.33 USD | Ordinary |
| 27.12.2024 | 30.12.2024 | 0.63 USD | Ordinary |
| 29.11.2024 | 02.12.2024 | 0.28 USD | Ordinary |
| 31.10.2024 | 01.11.2024 | 0.38 USD | Ordinary |
| 03.10.2024 | 04.10.2024 | 0.26 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.36 USD | Ordinary |
| 07.08.2024 | 08.08.2024 | 0.50 USD | Ordinary |
| 05.07.2024 | 08.07.2024 | 0.47 USD | Ordinary |
| 06.06.2024 | 07.06.2024 | 0.69 USD | Ordinary |
| 06.05.2024 | 08.05.2024 | 0.67 USD | Ordinary |
| 04.04.2024 | 08.04.2024 | 0.31 USD | Ordinary |
| 06.03.2024 | 08.03.2024 | 0.26 USD | Ordinary |
| 07.02.2024 | 09.02.2024 | 0.42 USD | Ordinary |
| 05.01.2024 | 09.01.2024 | 0.23 USD | Ordinary |
| 07.12.2023 | 13.12.2023 | 0.37 USD | Ordinary |
| 08.11.2023 | 16.11.2023 | 0.39 USD | Ordinary |
| 06.10.2023 | 16.10.2023 | 0.39 USD | Ordinary |
| 08.09.2023 | 18.09.2023 | 0.29 USD | Ordinary |